Portfolio (Quarterly)
Guide ↗
Heathbridge Capital Management Ltd.
· CIK 0001503269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 8,550.0 | $628K | 0.24% | NEW | — | $73.50 | +21.9% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,050.0 | $564K | 0.22% | NEW | — | $46.81 | +7.4% |
| 23 | VRSK | VERISK ANALYTICS INC | Industrials | 2,210.0 | $494K | 0.19% | NEW | — | $223.69 | -24.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,675.0 | $322K | 0.12% | NEW | — | $120.34 | +23.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $275K | 0.10% | NEW | — | $579.45 | -22.6% |
| 26 | DNN | DENISON MINES CORP | Energy | 100,000.0 | $266K | 0.10% | NEW | — | $2.66 | +27.8% |
| 27 | UNP | UNION PAC CORP | Industrials | 1,000.0 | $231K | 0.09% | NEW | — | $231.32 | +19.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.09% | NEW | — | $570.88 | -13.3% |
| 29 | — | ORIGIN MATERIALS INC | — | 16,600.0 | $78.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.7%
Communication Services
20.2%
Energy
14.0%
Basic Materials
13.2%
Utilities
8.4%
Industrials
8.3%
Healthcare
7.6%
Technology
5.7%